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Paragon Associates II’s GE Aerospace GE Stock Holding History

Paragon Associates II’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$6.31M Buy
+46,949
New +$5.91M 4.36% 10

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Paragon Associates II's GE Position: Q4 2013 in Review

Paragon Associates II opened a new position in GE Aerospace (GE) in Q4 2013: 46,949 shares worth $6.31M. The stake represents 4.36% of the portfolio and ranks #10 among its holdings.

1,848 funds tracked by Wall St. Rank hold GE as of Q4 2013.

  • Paragon Associates II held 46,949 shares of GE Aerospace worth $6.31M as of Q4 2013.
  • GE Aerospace was a new Paragon Associates II position in Q4 2013.
  • GE Aerospace made up 4.36% of Paragon Associates II's portfolio in Q4 2013, its #10 holding.
  • 1,848 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2013.

Based on Paragon Associates II's 13F filing for Q4 2013, filed 14 Feb 2014.